Dong Feng Electronic Technology Co.,Ltd. (SHA:600081)
China · Delayed Price · Currency is CNY 10.44
+0.20 (1.95%)
Sep 14, 2026, 3:00 PM CST
SHA:600081 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 65.12 | 18.84 | 91.28 | 145 | 108.73 | 240.66 |
Depreciation & Amortization | 257.83 | 251.58 | 249.49 | 261.19 | 253.38 | 238.76 |
Other Amortization | 8.65 | 9.85 | 25.17 | 23.1 | 22.89 | 27.7 |
Loss (Gain) From Sale of Assets | -1.08 | 5.17 | -3.82 | -4.84 | -1.82 | -1.79 |
Asset Writedown & Restructuring Costs | 88.25 | 88.29 | 0.39 | 4.13 | 0.6 | 1.31 |
Loss (Gain) From Sale of Investments | -165.93 | -156.74 | -165.82 | -166.56 | -63.18 | -159.13 |
Provision & Write-off of Bad Debts | 18.12 | 18.66 | 4.6 | 4.88 | 5.91 | 3.74 |
Other Operating Activities | 159.71 | 135.5 | 146.05 | 191.26 | 216.34 | 244.08 |
Change in Accounts Receivable | -37.22 | -252.52 | 435.92 | -691.97 | 992.65 | 452.55 |
Change in Inventory | -109.91 | -109.91 | 133.69 | -7.84 | -34.19 | -109.25 |
Change in Accounts Payable | -144.5 | 178.69 | -506.9 | 616.39 | -899.56 | -513.67 |
Change in Unearned Revenue | 16.19 | 16.19 | -5.04 | - | - | - |
Change in Other Net Operating Assets | 142.37 | 2.19 | 2.19 | - | - | - |
Operating Cash Flow | 292.39 | 207.62 | 420.85 | 375.21 | 600.03 | 434.73 |
Operating Cash Flow Growth | 109.54% | -50.67% | 12.16% | -37.47% | 38.02% | 23.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -217.29 | -187.98 | -130.63 | -116.98 | -128.89 | -166.48 |
Sale of Property, Plant & Equipment | -9.12 | 1.53 | 0.9 | 1.01 | 0.77 | 1.48 |
Divestitures | - | - | - | -2.26 | 0.46 | 16.89 |
Investment in Securities | 81.73 | -8.27 | -138.3 | 80 | -50 | -2.23 |
Other Investing Activities | 188.52 | 172.2 | 188.35 | 118.62 | 157.7 | 151.67 |
Investing Cash Flow | 43.83 | -22.52 | -79.67 | 80.39 | -19.97 | 1.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 413 | 512 | - | - | - |
Long-Term Debt Issued | - | - | - | 569 | 1,026 | 356.39 |
Total Debt Issued | 530 | 413 | 512 | 569 | 1,026 | 356.39 |
Short-Term Debt Repaid | - | -425 | -689.77 | - | - | - |
Long-Term Debt Repaid | - | -11.12 | -7.61 | -780.4 | -797.91 | -244.34 |
Lease Payments | -11 | -11.12 | -7.61 | -6.12 | - | - |
Total Debt Repaid | -579.42 | -436.12 | -697.38 | -780.4 | -797.91 | -244.34 |
Net Debt Issued (Repaid) | -49.42 | -23.12 | -185.38 | -211.4 | 227.8 | 112.05 |
Issuance of Common Stock | - | - | - | 1,252 | - | - |
Common Dividends Paid | -36.33 | -36.33 | -55.29 | -68.84 | -101.68 | -49.25 |
Other Financing Activities | -275.47 | -160.5 | 85.56 | -250.23 | -286.41 | -199.48 |
Financing Cash Flow | -361.22 | -219.94 | -155.11 | 721.46 | -160.29 | -136.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.51 | 0.17 | -0.07 | -2.02 | -0.07 | -0.49 |
Net Cash Flow | -25.52 | -34.68 | 186 | 1,175 | 419.69 | 298.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 75.09 | 19.64 | 290.22 | 258.23 | 471.13 | 268.25 |
Free Cash Flow Growth | - | -93.23% | 12.39% | -45.19% | 75.63% | 515.33% |
Free Cash Flow Margin | 1.25% | 0.31% | 4.26% | 3.60% | 6.88% | 3.41% |
Free Cash Flow Per Share | 0.14 | 0.04 | 0.51 | 0.51 | 1.00 | 0.73 |
Levered Free Cash Flow | -16.4 | -254.14 | 299.37 | 33.81 | 357.68 | 401.36 |
Unlevered Free Cash Flow | -5.43 | -242.62 | 310.34 | 51.13 | 376.23 | 412.16 |
Free Cash Flow After Leases | 64.1 | 8.52 | 282.61 | 252.1 | 471.13 | 268.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 180.22 | 211.09 | 209.49 | 247.45 | 246.67 | 312.1 |
Change in Working Capital | -138.29 | -163.53 | 73.51 | -82.96 | 57.18 | -160.6 |